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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$598K 0.46%
12,468
+5,622
+82% +$266K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$546K 0.42%
7,403
– –
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$528K 0.41%
5,210
– –
NFLX icon
29
Netflix
NFLX
$293B
$506K 0.39%
13,520
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$490K 0.38%
1,589
-188
-11% -$56.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$484K 0.37%
2,128
+1,243
+140% +$280K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13B
$402K 0.31%
+4,957
New +$399K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$324K 0.25%
3,213
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$269K 0.21%
596
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$265K 0.2%
1,900
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.47B
$256K 0.2%
+4,482
New +$263K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$243K 0.19%
3,877
+1,907
+97% +$120K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$243K 0.19%
4,104
+386
+10% +$23.7K
DIS icon
39
Walt Disney
DIS
$168B
$233K 0.18%
1,702
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$226K 0.17%
1,655
-128
-7% -$18.9K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$217K 0.17%
4,339
+1,018
+31% +$52.3K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$212K 0.16%
+4,103
New +$218K
HD icon
43
Home Depot
HD
$335B
$204K 0.16%
683
-38
-5% -$13.2K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$190K 0.15%
2,321
+592
+34% +$50K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$183K 0.14%
1,993
+591
+42% +$56.4K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$178K 0.14%
1,188
-46
-4% -$6.76K
QCOM icon
47
Qualcomm
QCOM
$179B
$174K 0.13%
1,137
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$168K 0.13%
3,222
+3,215
+45,929% +$171K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$168K 0.13%
755
+28
+4% +$7K
NFG icon
50
National Fuel Gas
NFG
$7.67B
$148K 0.11%
2,157
– –
1
2
3 4 5

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Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.